ETF:SPEU | ETF Holdings Page 11 | State Street(R) SPDR(R) Portfolio Europe ETF

Companies included in SPEU Page 11

This is SPEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,730.

TickerIssuerShares ownedUnitReported weight
COSMO Pharmaceuticals NVCOSMO Pharmaceuticals NV382NS0.005873%
Nanobiotix SANanobiotix SA1,320NS0.005859%
Gamma Communications PLCGamma Communications PLC4,192NS0.005849%
Dermapharm Holding SEDermapharm Holding SE805NS0.005847%
Montana Aerospace AGMontana Aerospace AG1,217NS0.005835%
Vitec Software Group ABVitec Software Group AB1,564NS0.005828%
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLinea Directa Aseguradora SA Cia de Seguros y Reaseguros28,709NS0.005807%
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaA372NS0.005807%
Inwido ABInwido AB2,510NS0.0058%
Cie des AlpesCie des Alpes1,431NS0.005799%
Dynavox Group ABDynavox Group AB4,234NS0.005796%
Telekom Austria AGTelekom Austria AG3,702NS0.005791%
Shurgard Self Storage LtdShurgard Self Storage Ltd1,357NS0.005791%
ARGAN SAARGAN SA597NS0.005782%
Hufvudstaden ABHufvudstaden AB3,073NS0.005745%
Chemometec A/SChemometec A/S831NS0.005744%
Kuros Biosciences AGKuros Biosciences AG1,388NS0.00573%
Mayr Melnhof Karton AGMayr Melnhof Karton AG385NS0.005719%
Mitchells & Butlers PLCMitchells & Butlers PLC11,390NS0.005708%
Conduit Holdings LtdConduit Holdings Ltd6,902NS0.005684%
JM ABJM AB3,030NS0.005669%
Elkem ASAElkem ASA13,100NS0.005668%
Plazza AGPlazza AG67NS0.005642%
New Wave Group ABNew Wave Group AB3,738NS0.005629%
Trustpilot Group PLCTrustpilot Group PLC14,811NS0.005618%
AcadeMedia ABAcadeMedia AB3,572NS0.005611%
Fomento de Construcciones y Contratas SAFomento de Construcciones y Contratas SA3,094NS0.005589%
Suedzucker AGSuedzucker AG2,493NS0.005565%
Sensirion Holding AGSensirion Holding AG504NS0.005543%
Societe des Bains de Mer et du Cercle des Etrangers a MonacoSociete des Bains de Mer et du Cercle des Etrangers a Monaco253NS0.005517%
Tonies SETonies SE3,148NS0.005503%
Intercos SpAIntercos SpA2,579NS0.005491%
Cofinimmo SACofinimmo SA393NS0.00548%
Basilea Pharmaceutica Ag AllschwilBasilea Pharmaceutica Ag Allschwil543NS0.005479%
Sanoma OyjSanoma Oyj3,555NS0.005464%
Diagnostyka SADiagnostyka SA794NS0.005441%
Navigator Co SA/TheNavigator Co SA/The9,418NS0.00544%
Vossloh AGVossloh AG464NS0.005418%
Dometic Group ABDometic Group AB13,483NS0.005404%
Atoss Software SEAtoss Software SE414NS0.005403%
Basellandschaftliche KantonalbankBasellandschaftliche Kantonalbank26NS0.005401%
R&S Group Holding AGR&S Group Holding AG1,409NS0.005357%
Derichebourg SADerichebourg SA3,825NS0.005356%
Societe LDC SADIRSociete LDC SADIR314NS0.005354%
Stolt-Nielsen LtdStolt-Nielsen Ltd1,048NS0.005347%
KWS Saat SE & Co KGaAKWS Saat SE & Co KGaA413NS0.00534%
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA529NS0.005332%
Imerys SAImerys SA1,448NS0.005321%
Cie Financiere Tradition SACie Financiere Tradition SA109NS0.005317%
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co KGaA384NS0.005315%
International Personal Finance PLCInternational Personal Finance PLC10,999NS0.005307%
AG Barr PLCAG Barr PLC4,132NS0.005295%
Television Francaise 1 SATelevision Francaise 1 SA4,394NS0.005233%
Cementir Holding NVCementir Holding NV1,981NS0.005211%
Ninety One PLCNinety One PLC11,655NS0.005209%
Harvia OyjHarvia Oyj916NS0.005199%
Mobilezone Holding AGMobilezone Holding AG1,829NS0.00517%
SAF-Holland SESAF-Holland SE1,832NS0.005166%
Tikehau Capital SCATikehau Capital SCA1,861NS0.005158%
Grand City Properties SAGrand City Properties SA3,331NS0.005154%
Thurgauer KantonalbankThurgauer Kantonalbank148NS0.005147%
Close Brothers Group PLCClose Brothers Group PLC6,518NS0.005132%
Svenska Handelsbanken ABSvenska Handelsbanken AB1,565NS0.005127%
Atrium Ljungberg ABAtrium Ljungberg AB11,153NS0.005097%
Cyfrowy Polsat SACyfrowy Polsat SA10,848NS0.005074%
XPS Pensions Group PLCXPS Pensions Group PLC8,897NS0.005071%
Romande Energie Holding SARomande Energie Holding SA555NS0.005064%
Medincell SAMedincell SA1,307NS0.005059%
Embracer Group ABEmbracer Group AB6,712NS0.005045%
Sesa SpASesa SpA371NS0.005042%
Essity ABEssity AB1,329NS0.005042%
CA Immobilien Anlagen AGCA Immobilien Anlagen AG1,203NS0.005024%
KSB SE & Co KGaAKSB SE & Co KGaA32NS0.005022%
Altarea SCAAltarea SCA260NS0.005018%
Galliford Try Holdings PLCGalliford Try Holdings PLC5,323NS0.005016%
Barco NVBarco NV3,064NS0.00498%
Dios Fastigheter ABDios Fastigheter AB5,054NS0.004962%
Atos SEAtos SE855NS0.004955%
OC Oerlikon Corp AG PfaeffikonOC Oerlikon Corp AG Pfaeffikon8,601NS0.004955%
Redcare Pharmacy NVRedcare Pharmacy NV773NS0.004943%
Public Property Invest ASPublic Property Invest AS14,868NS0.004914%
UIE PLCUIE PLC557NS0.004896%
Evotec SEEvotec SE6,641NS0.004892%
Morgan Advanced Materials PLCMorgan Advanced Materials PLC12,303NS0.00486%
Zehnder Group AGZehnder Group AG395NS0.004857%
Alimak Group ABAlimak Group AB2,889NS0.004836%
Gerresheimer AGGerresheimer AG1,432NS0.004825%
J D Wetherspoon PLCJ D Wetherspoon PLC4,395NS0.00482%
Eckert & Ziegler SEEckert & Ziegler SE1,918NS0.004815%
Domino's Pizza Group PLCDomino's Pizza Group PLC14,140NS0.004785%
Instalco ABInstalco AB9,668NS0.004713%
Entra ASAEntra ASA2,937NS0.004709%
Systemair ABSystemair AB4,233NS0.004695%
HelloFresh SEHelloFresh SE7,042NS0.004689%
Vitrolife ABVitrolife AB3,172NS0.004677%
Cie de L'Odet SECie de L'Odet SE21NS0.004673%
Hays PLCHays PLC71,215NS0.004663%
SkiStar ABSkiStar AB1,829NS0.004661%
Cham Swiss Properties AGCham Swiss Properties AG993NS0.00466%
TeamViewer SETeamViewer SE6,206NS0.00464%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.